MarketWatchT3·34mo ago
LSEQ Harbor Long-Short Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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LSEQ
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Key stats
About
Harbor Long-Short Equity ETF (LSEQ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-12-04
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 2.28% prospectus, filed Feb 27, 2026
- Assets
- $16M shares × price, Oct 9, 2026
- Trailing yield
- 1.78% paid annual
- Average daily volume
- $73K 30 sessions
- Holdings
- 162 top 10 are 22.5%
- Listed
- Dec 4, 2023 NYSE Arca
- Last fee change
- +30 bp filed Feb 27, 2026
Cost12
Liquidity0
Scale7
Diversification100
Moves with. Gold (18% of its variance, beta 0.23); Emerging markets over US (10% of its variance, beta 0.24); Small caps over large (4% of its variance, beta 0.23); US large-cap stocks (3% of its variance, beta 0.15). These factors explain 36% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 162 holdingsFlow historySimilar fundsOverlap toolAll Long/Short & Market Neutral ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$882K latest reported month
- Latest 3 months
- +$58K +0.4% of assets
- Latest 12 months
- −$7.4M −48.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$882K |
| Jun 2026 | +$906K |
| May 2026 | +$34K |
| Apr 2026 | +$10K |
| Mar 2026 | −$792K |
| Feb 2026 | −$756K |
| Jan 2026 | −$6.6M |
| Dec 2025 | +$712K |
| Nov 2025 | −$11K |
| Oct 2025 | −$712K |
| Sep 2025 | $0 |
| Aug 2025 | +$698K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FEMVFidelity Enhanced Mid Cap Value ETF | 25% | 0.23% | $5.3M | — | compare |
| JPUSJPMorgan Diversified Return US Equity ETF | 24% | 0.18% | $458M | +12.0% | compare |
| CLSEConvergence Long/Short Equity ETF | 22% | 1.52% | $997M | +33.2% | compare |
| JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 22% | 0.24% | $473M | +11.6% | compare |
| FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) | 22% | 0.58% | $1.4B | +11.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing- Holdings vs fair value
- +13.6% 47% under, 23% over · 88% covered
- Price / earnings
- 25.1 12% loss-making · 91% covered
- Price / book · sales
- 2.9 · 1.3 revenue growth +10.0%
- Above 200-day average
- 63% 47% above 50-day · by weight
- Short interest
- 6.1% of float, weighted · 3.7 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.0% of weight in 7 days; 14.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.17%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SLViShares Silver Trust | 4.95% | — | — |
| Exit | GLDSPDR Gold Shares | 3.53% | — | — |
| New position | IRDMIridium Communications Inc | — | 2.14% | — |
| Exit | CCLCarnival Corp | 2.10% | — | — |
| New position | BBWIBath & Body Works Inc | — | 2.06% | — |
| Exit | LUVSouthwest Airlines Co | 2.04% | — | — |
| New position | UUnity Software Inc | — | 2.03% | — |
| New position | GAPGap Inc/The | — | 2.01% | — |
| Exit | CLFCleveland-Cliffs Inc | 2.00% | — | — |
| New position | PINSPinterest Inc | — | 2.00% | — |
58 new, 45 exited, 16 increased and 12 decreased between the fund's two latest holdings reports; turnover 104.7%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $4.9M · $7.7M over the fiscal year
- Redemptions in kind
- 115% creations 111% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-31
Holdings
154
AUM
$8.5M
Provider
Nport
Inception
2023-12-04
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
2.28%
Dividend Yield
1.78%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.6071 | CD |
Asset Allocation
Top Holdings
top 50 of 154 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 4.95% | Equity (common) | US |
| WBD | Warner Bros Discovery Inc | 3.97% | Equity (common) | US |
| GLD | SPDR Gold Shares | 3.53% | Equity (common) | US |
| — | Anglogold Ashanti Plc | 2.89% | Equity (common) | GB |
| NEM | Newmont Corp | 2.66% | Equity (common) | US |
| RGLD | Royal Gold Inc | 2.63% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 2.47% | Equity (common) | US |
| CCL | Carnival Corp | 2.10% | Equity (common) | PA |
| LUV | Southwest Airlines Co | 2.04% | Equity (common) | US |
| ESI | Element Solutions Inc | 2.03% | Equity (common) | US |
| CLF | Cleveland-Cliffs Inc | 2.00% | Equity (common) | US |
| SCCO | Southern Copper Corp | 1.91% | Equity (common) | US |
| SNDK | Sandisk Corp/DE | 1.82% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.69% | Equity (common) | US |
| WDC | Western Digital Corp | 1.59% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 1.54% | Equity (common) | US |
| INSM | Insmed Inc | 1.51% | Equity (common) | US |
| AMGN | Amgen Inc | 1.49% | Equity (common) | US |
| WMT | Walmart Inc | 1.48% | Equity (common) | US |
| GMED | Globus Medical Inc | 1.47% | Equity (common) | US |
| CNC | Centene Corp | 1.41% | Equity (common) | US |
| — | TechnipFMC PLC | 1.34% | Equity (common) | GB |
| CAH | Cardinal Health Inc | 1.23% | Equity (common) | US |
| GLW | Corning Inc | 1.21% | Equity (common) | US |
| MCK | McKesson Corp | 1.10% | Equity (common) | US |
| CIEN | Ciena Corp | 1.05% | Equity (common) | US |
| TXG | 10X Genomics Inc | 1.02% | Equity (common) | US |
| CVNA | Carvana Co | 1.02% | Equity (common) | US |
| USFD | US Foods Holding Corp | 0.99% | Equity (common) | US |
| CASY | Casey's General Stores Inc | 0.98% | Equity (common) | US |
| WSM | Williams-Sonoma Inc | 0.96% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.96% | Equity (common) | US |
| CRL | Charles River Laboratories International Inc | 0.95% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.94% | Equity (common) | US |
| IDXX | IDEXX Laboratories Inc | 0.94% | Equity (common) | US |
| — | Royalty Pharma PLC | 0.90% | Equity (common) | GB |
| COR | Cencora Inc | 0.90% | Equity (common) | US |
| DGX | Quest Diagnostics Inc | 0.87% | Equity (common) | US |
| — | Goldman Sachs & Co. LLC | 0.85% | Derivative (equity) | US |
| BKR | Baker Hughes Co | 0.83% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.83% | Equity (common) | US |
| DTM | DT Midstream Inc | 0.82% | Equity (common) | US |
| KEYS | Keysight Technologies Inc | 0.81% | Equity (common) | US |
| TDY | Teledyne Technologies Inc | 0.81% | Equity (common) | US |
| CHRW | CH Robinson Worldwide Inc | 0.81% | Equity (common) | US |
| ZM | Zoom Communications Inc | 0.80% | Equity (common) | US |
| — | CRH PLC | 0.80% | Equity (common) | IE |
| MEDP | Medpace Holdings Inc | 0.79% | Equity (common) | US |
| THC | Tenet Healthcare Corp | 0.79% | Equity (common) | US |
| MSGS | Madison Square Garden Sports Corp | 0.79% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 5.02% | 5.07% | 8.63% | 6.24% |
| Feb | -- | 5.82% | -0.74% | 11.33% | 5.47% |
| Mar | -- | -0.07% | 0.63% | -2.31% | -0.58% |
| Apr | -- | -3.24% | 0.18% | 1.66% | -0.47% |
| May | -- | 4.63% | 1.29% | 0.93% | 2.28% |
| Jun | -- | 4.08% | -2.82% | 4.09% | 1.78% |
| Jul | -- | -4.59% | -0.68% | -1.02% | -2.10% |
| Aug | -- | 2.62% | -1.60% | 6.21% | 2.41% |
| Sep | -- | 0.24% | 3.10% | -2.99% | 0.12% |
| Oct | -- | 3.27% | 2.40% | 1.57%* | 2.41% |
| Nov | -- | 5.17% | -0.08% | -- | 2.54% |
| Dec | -1.20% | -6.63% | -3.70% | -- | -3.84% |
| Total | -1.20% | 16.46% | 2.75% | 30.70% | 12.18% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $33.80
SMA 50: $34.06
SMA 200: $33.20
Current: $34.12
EMA 12: $33.74
EMA 26: $33.90
MACD: -0.1618 | Signal: 0.0268
BEARISH
ADX (14): 15.75
RANGE
+DI: 40.24
−DI: 42.22
Momentum Oscillators
RSI (14): 52.78
NEUTRAL
Stoch %K: 47.61
Stoch %D: 30.70
Williams %R: -5.40
Volume & Volatility
BB Upper: $34.43
BB Lower: $33.16
NEUTRAL
OBV: 239,917
Vol SMA 20: 2,503
Vol ROC: 2207.14%
ATR: $0.32
True Range: $0.47
HV 20: 15.9%
HV 30: 14.3%
HV 60: 19.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral market with some signs of bullish momentum
- Recent news headlines are generally positive, but not overly impactful
- Risk metrics indicate low volatility, making the stock less risky than others in its sector
Investment Thesis: LLM is trading within a range-bound environment, awaiting catalysts to break out or down. While recent news has been positive, it's essential to monitor technical signals and risk metrics to determine the best entry/exit points.
Recent News Sentiment Impact: The latest news headline regarding ETF investors fleeing cash-like government bond funds and favoring riskier assets is mildly bullish for LLM, as it indicates a shift towards more growth-oriented investments. However, this sentiment is not overly impactful at this time.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Range-bound
Support/Resistance Levels:
- SMA 20: $34.69 (support)
- Upper Bollinger Band: $35.74 (resistance)
Momentum Signals:
- RSI: 43.85 (neutral)
- MACD: Bullish signal with a histogram of 0.01
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 925.70 (increasing volume suggests accumulation)
- On-Balance Volume (OBV): 239998.53 (accumulation)
News & Sentiment Analysis
Recent Headlines Summary: The latest news headlines are generally positive, indicating a shift towards riskier investments.
Sentiment Assessment: Positive (60% of the recent headlines have a positive sentiment)
Catalyst Identification: No imminent catalysts are scheduled for release.
Market Narrative: The market narrative is focused on the recent shift towards riskier assets and the potential impact on various sectors, including LLM's sector.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.45 indicates that LLM is less volatile than the broader market.
Volatility Regime: Low volatility (Historical Volatility: HV20 11.8%, HV30 13.8%, HV60 20.8%)
Options Market Signals: No options data available
Downside Protection: Support levels are present at $33.64 and $32.79, offering some downside protection.
Market Context & Positioning
Sector Performance: LLM's sector is trading within a range-bound environment.
Institutional Activity: Institutional interest is reflected in the increasing volume and accumulation on the OBV chart.
Correlation Analysis: Correlation with SPY is 0.32, indicating some positive correlation but not overly strong.
Relative Valuation: Position within a trading range, awaiting catalysts to break out or down.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $34.69 (support)
- Upper Bollinger Band: $35.74 (resistance)
Breakout/Breakdown Levels:
- No immediate levels stand out, but monitoring the upper and lower Bollinger Bands for potential breaks is essential.
Time-Sensitive Catalysts: No imminent catalysts are scheduled for release.
Risk Management: Stop-loss levels can be set at $33.64 or $32.79 to manage risk, depending on market conditions.
By analyzing LLM's technical indicators, news headlines, and risk metrics, we have a neutral view of the stock with some signs of bullish momentum. It is essential to monitor the market for catalysts that could break out or down the stock, and adjust risk management strategies accordingly.
Generated
News
All LSEQ news →
LSEQ Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.4268
Alpha: 17.13%
Correlation: 0.3032
R-Squared: 9.2%
Stock Volatility: 18.4%
Market Volatility: 13.1%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
LSEQ Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|